SURVYR

DEO

Diageo plc
$93.07
−$1.34 (1.42%)Oct 27 close
Consumer Defensive CompareTechnicals
1M3M6M1Y2Y
-24%-14%-4%+5%+15%Oct 2025Oct 2026Apr 202652w high $102.7452w low $72.45
DEOSPY
Wall St. Highest PT $129.00 (+38.6%) Wall St. Avg PT $107.29 (+15.3%)
$71$86$102$117$133POC $84Hi $129Avg $107
Underwater Drawdown %Max DD -29.0%Current -6.8%
0.0%-29.0%
Relative Strength vs SPY-13.5% vs SPYUnderperforming
+32%0%-32%
1W
−$0.34 (0.36%)
1M
+$6.67 (7.72%)
3M
+$5.31 (6.05%)
6M
+$15.13 (19.41%)
YTD
+$8.75 (10.38%)
1Y
−$0.01 (0.01%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
8 analysts · mean score 2.25
1 = Strong Buy · 5 = Sell
Strong Buy00%
Buy450%
Hold338%
Underperform112%
Sell00%
Wall Street consensus
Analyst price targets
Current price$93.07
Average target$107.29
+$14.22 (+15.3%) upsideaverage target vs current price
CurrentAverageMedian
Low$83.00
Median$110.00
High$129.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-26 · Morgan Stanley reiterated Underweight on DEO
Upgrade
2026-06-26 · TD Cowen upgraded DEO from Hold to Buy
Downgrade
2025-12-03 · UBS downgraded DEO from Buy to Neutral
Reiterated
2025-09-26 · B of A Securities reiterated Buy on DEO
Reiterated
2025-01-08 · TD Cowen reiterated Hold on DEO
Upgrade
2024-12-04 · Jefferies upgraded DEO from Hold to Buy
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$51.8B
P/E (last 12 months)29.8
P/E (next 12 months, estimated)13.0
52-week range$72.45 – $102.74
Revenue growth (latest quarter vs a year ago)-1.7%
Dividend yield2.12%
Analyst consensusBuy (7)
Average analyst price target$107.29 (+15%)

What they do

Diageo plc engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages.

Consumer Defensive · Beverages - Wineries & Distilleries
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for DEO yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

DEO earningsNext report in 99 days
Next report
Thu Feb 4, 2027Before the open
EPS consensus–
Revenue consensus$4.8B 2 analysts
Last 4 quarters · EPS vs estimate
Jan 25, 2023$0.49est $0.80−38.2%Below estimates
Feb 19, 2004$2.29est $1.97+16.2%Above estimates
Feb 20, 2003$1.88est $1.76+6.8%Above estimates
Sep 5, 2002$0.95est $1.03−7.6%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:24:03 ET
00-0200-0901-0902-0202-0903-0204-0223-010.002.29
EstimateActual (beat)Actual (miss)

Recent dividends

2026-10-16: $1.200 · 2026-04-17: $0.800 · 2025-10-17: $2.519 · 2025-02-28: $1.620 · 2024-08-30: $2.519 · 2024-02-29: $1.620 · 2023-08-24: $2.509 · 2023-03-02: $1.529

News & catalysts

More news
Unusual Options Activity: LEAPS Offer Low-Cost Rebound Bets on 2 Beaten-Down Consumer Stocks
Barchart · Oct 22
Rating changes
Reiterated
2026-10-26 · Morgan Stanley reiterated Underweight on DEO
Upgrade
2026-06-26 · TD Cowen upgraded DEO from Hold to Buy
Downgrade
2025-12-03 · UBS downgraded DEO from Buy to Neutral
Reiterated
2025-09-26 · B of A Securities reiterated Buy on DEO
Reiterated
2025-01-08 · TD Cowen reiterated Hold on DEO
Upgrade
2024-12-04 · Jefferies upgraded DEO from Hold to Buy

Third-party analyst actions, not SURVYR.'s views. All rating changes

Stats refreshed 2026-10-27 18:24:03 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026